- Dividend yield TTM
- 5.60%€0.82/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.49 |
Yield | 5.60% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | - |
CAGR 10Y | 0.45% |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, SCE Trust II 5.10% SP PERPETUAL USD 25 distributed €1.11. The dividend yield is currently 5.60%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 50.45% | 3.81% | |
| 12/06/2026 | 15/06/2026 | €0.27 | ||
| 13/03/2026 | 15/03/2026 | €0.28 | ||
| 2025 | €1.11 | 24.32% | 7.28% | |
| 12/12/2025 | 15/12/2025 | €0.27 | ||
| 12/09/2025 | 15/09/2025 | €0.27 | ||
| 13/06/2025 | 15/06/2025 | €0.28 | ||
| 14/03/2025 | 15/03/2025 | €0.29 | ||
| 2024 | €0.89 | 30.24% | 4.81% | |
| 2023 | €1.28 | 5.79% | 6.78% | |
| 2022 | €1.21 | 12.04% | 7.24% | |
| 2021 | €1.08 | 4.42% | 4.93% | |
| 2017 | €1.13 | 2.59% | - | |
| 2016 | €1.16 | 0.87% | - | |
| 2015 | €1.15 | 17.35% | - | |
| 2014 | €0.98 | 18.07% | - | |
| 2013 | €0.83 | 0.00% | - | |
Frequently asked questions
When does SCE Trust II 5.10% SP PERPETUAL USD 25 pay dividends?
SCE Trust II 5.10% SP PERPETUAL USD 25 pays dividends in December, March and June.
How often does SCE Trust II 5.10% SP PERPETUAL USD 25 pay dividends?
SCE Trust II 5.10% SP PERPETUAL USD 25 pays dividends quarterly.
What percentage of dividends does SCE Trust II 5.10% SP PERPETUAL USD 25 pay?
The dividend yield is currently 5.60%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for SCE Trust II 5.10% SP PERPETUAL USD 25?
The most recent payment was made on 15/06/2026. Previous payments were made on: 15/03/2026, 15/12/2025 and 15/09/2025.
When did you need to hold SCE Trust II 5.10% SP PERPETUAL USD 25 in your portfolio to receive the latest dividend?
If you held SCE Trust II 5.10% SP PERPETUAL USD 25 in your portfolio on 12/06/2026, you received the payout.
How much was the dividend from SCE Trust II 5.10% SP PERPETUAL USD 25 in 2025?
In 2025, SCE Trust II 5.10% SP PERPETUAL USD 25 paid €1.11 in dividends.
How much was the dividend from SCE Trust II 5.10% SP PERPETUAL USD 25 in 2024?
In 2024, SCE Trust II 5.10% SP PERPETUAL USD 25 paid €0.89 in dividends.
When is the next dividend from SCE Trust II 5.10% SP PERPETUAL USD 25 expected?
SCE Trust II 5.10% SP PERPETUAL USD 25 is expected to pay the next dividend in December.